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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

20 hedge funds and large institutions have $10M invested in ProShares UltraShort Russell2000 in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
10
Calls
$1.47M
Puts
$2.12M
Net Calls
-$645K
Net Calls Change
-$1.69M

Top Buyers

1
ACM
1
Avalon Capital Management
California
$1.77M
2
IMC Chicago
2
IMC Chicago
Illinois
$1.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.17M
4
CA
4
Calton & Associates
Florida
$888K
5
Morgan Stanley
5
Morgan Stanley
New York
$723K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$99K
2
SI
2
SCP Investment
California
$0
3
VF
3
Virtu Financial
New York
$0
4
WP
4
WealthSource Partners
California
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$574K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$3.17M 153,890 +52,254 +51%
ACM
2
Avalon Capital Management
California
$1.77M 85,760 +85,760 New
IMC Chicago
3
IMC Chicago
Illinois
$1.18M 57,190 +57,190 New
CA
4
Calton & Associates
Florida
$888K 43,054 +43,054 New
Morgan Stanley
5
Morgan Stanley
New York
$723K 35,026 +9,713 +38%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$713K 34,600 -3,900 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$574K 27,838 -35,373 -56%
UBS Group
8
UBS Group
Switzerland
$278K 13,500 -980 -7%
Jane Street
9
Jane Street
New York
$269K 13,028 +2,103 +19%
TSS
10
Two Sigma Securities
New York
$238K 11,520 -14,870 -56%
TRCT
11
Tower Research Capital (TRC)
New York
$99K 4,817 -116,946 -96%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$43K 2,100 – –
CFGS
13
Concourse Financial Group Securities
Alabama
$31K 1,500 – –
Simplex Trading
14
Simplex Trading
Illinois
$14K 692 -760 -52%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11K 523 – –
FANJ
16
Financial Architects (New Jersey)
New Jersey
$4K 200 -600 -75%
Wells Fargo
17
Wells Fargo
California
$1K 43 – –
SI
18
SCP Investment
California
– – -150,000 Closed
VF
19
Virtu Financial
New York
– – -88,176 Closed
WP
20
WealthSource Partners
California
– – -57,100 Closed
HF
21
HRT Financial
New York
– – -17,315 Closed
Barclays
22
Barclays
United Kingdom
– – -4,964 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
– – -2,100 Closed
PA
24
Parallel Advisors
California
– – -2,039 Closed
SWP
25
Stratos Wealth Partners
Ohio
– – -2,000 Closed
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